Lattice Capital Management LLC
CRD 141860SEC# 801-79193Kirkland, WA
No longer SEC-registered. Lattice Capital Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,784 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$539.8M
Fund GAV
$539.8M
Private funds
4
Employees
8
Accounts
5
Location
Kirkland, WA
Lattice Capital Management LLC assets under management
Lattice Capital Management LLC is an SEC-registered investment adviser based in Kirkland, WA. It reports $539.8 million in regulatory assets under management and employs 8 people. Lattice Capital Management LLC manages 4 private funds with combined gross assets of $539.8 million, including Dynamic Absolute Return Master Fund, L.P. By regulatory assets, it ranks 3,784 of 6,004 private fund managers.
Lattice Capital Management LLC private funds
4 funds · $539.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dynamic Absolute Return Master Fund, L.P. | Hedge | $322.9M | $1M |
| Dynamic Opportunity Fund, L.P. | Hedge | $141.2M | $1M |
| Dynamic Absolute Return Fund, L.P. | Hedge | $75.6M | $1M |
See all 4 funds — unlock the full record.
Join to unlock · $37/moLattice Capital Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ali Reza Memaran-Dadgar Control | Managing Member, Owner | Over 75% | 2023 |
| Ali Reza Memaran-Dadgar Control | Chief Compliance Officer | Over 75% | 2023 |
Frequently asked questions
How much does Lattice Capital Management LLC manage?
Lattice Capital Management LLC reports $539.8 million in regulatory assets under management on its Form ADV.
How many private funds does Lattice Capital Management LLC manage?
Lattice Capital Management LLC manages 4 private funds with combined gross assets of $539.8 million.
How many employees does Lattice Capital Management LLC have?
Lattice Capital Management LLC reports 8 employees.
Where is Lattice Capital Management LLC located?
Lattice Capital Management LLC is based in Kirkland, WA.
Does Lattice Capital Management LLC disclose fund performance?
Lattice Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1014 Market Street, Suite 100, Kirkland, WA 98033 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$539.8MNo change
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 46%
Larger than 54% of 16,271 advisers
AUM vs fund managersTop 63%
Larger than 37% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$539.8Mregulatory AUM
Discretionary $539.8M
Service providers
Auditor
Prime broker
Custodian
Administrator